Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$40.2M
3
+$21.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$21.1M
5
HCA icon
HCA Healthcare
HCA
+$17.4M

Top Sells

1
+$119M
2
+$96.8M
3
+$25.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
5
BBWI icon
Bath & Body Works
BBWI
+$21.4M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.08%
3 Technology 12.92%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$453K 0.02%
8,000
-9,800
727
$453K 0.02%
+11,606
728
$452K 0.02%
+29,385
729
$451K 0.02%
45,217
+18,625
730
$451K 0.02%
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731
$450K 0.02%
14,236
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732
$449K 0.02%
20,437
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733
$447K 0.02%
20,951
-9,618
734
$447K 0.02%
25,300
+7,200
735
$446K 0.02%
5,100
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736
$446K 0.02%
3,198
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737
$446K 0.02%
13,500
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738
$444K 0.02%
22,423
-42,566
739
$443K 0.02%
92,704
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$442K 0.02%
7,000
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17,076
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742
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8,400
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743
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744
$439K 0.02%
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745
$435K 0.02%
5,784
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746
$434K 0.02%
36,586
+7,740
747
$434K 0.02%
+8,900
748
$433K 0.02%
6,380
+3,426
749
$433K 0.02%
+15,975
750
$432K 0.02%
+12,740
28 29
30
31 32